Capital Investment Advisory Services’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
+683
| New | +$227K | 0.02% | 528 |
|
|
2025
Q1 | – | Sell |
-1,008
| Closed | -$288K | – | 1032 |
|
|
2024
Q4 | $288K | Sell |
1,008
-3
| -0.3% | -$858 | 0.03% | 411 |
|
|
2024
Q3 | $271K | Hold |
1,011
| – | – | 0.03% | 425 |
|
|
2024
Q2 | $278K | Hold |
1,011
| – | – | 0.03% | 407 |
|
|
2024
Q1 | $295K | Hold |
1,011
| – | – | 0.03% | 406 |
|
|
2023
Q4 | $314K | Buy |
1,011
+53
| +6% | +$16.5K | 0.03% | 381 |
|
|
2023
Q3 | $274K | Sell |
958
-30
| -3% | -$8.58K | 0.03% | 387 |
|
|
2023
Q2 | $325K | Hold |
988
| – | – | 0.03% | 352 |
|
|
2023
Q1 | $290K | Sell |
988
-80
| -7% | -$23.5K | 0.03% | 369 |
|
|
2022
Q4 | $275K | Hold |
1,068
| – | – | 0.03% | 388 |
|
|
2022
Q3 | $230K | Hold |
1,068
| – | – | 0.03% | 402 |
|
|
2022
Q2 | $213K | Buy |
1,068
+1
| +0.1% | +$199 | 0.03% | 434 |
|
|
2022
Q1 | $299K | Hold |
1,067
| – | – | 0.03% | 388 |
|
|
2021
Q4 | $372K | Hold |
1,067
| – | – | 0.04% | 337 |
|
|
2021
Q3 | $314K | Hold |
1,067
| – | – | 0.04% | 353 |
|
|
2021
Q2 | $305K | Hold |
1,067
| – | – | 0.04% | 370 |
|
|
2021
Q1 | $283K | Buy |
1,067
+38
| +4% | +$10.1K | 0.04% | 346 |
|
|
2020
Q4 | $258K | Buy |
1,029
+32
| +3% | +$8.02K | 0.04% | 366 |
|
|
2020
Q3 | $220K | Sell |
997
-13
| -1% | -$2.87K | 0.04% | 334 |
|
|
2020
Q2 | $215K | Buy |
+1,010
| New | +$215K | 0.04% | 299 |
|
|
2019
Q4 | – | Sell |
-1,449
| Closed | -$239K | – | 1102 |
|
|
2019
Q3 | $239K | Sell |
1,449
-125
| -8% | -$20.6K | 0.07% | 247 |
|
|
2019
Q2 | $251K | Buy |
1,574
+1,485
| +1,669% | +$237K | 0.08% | 240 |
|
|
2019
Q1 | $16K | Sell |
89
-20
| -18% | -$3.6K | 0.01% | 743 |
|
|
2018
Q4 | $16K | Buy |
+109
| New | +$16K | 0.01% | 698 |
|